- Filed
- May 15, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2023 · May 5, 2023 | 24.66M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2023 | 24.16M sh |
| Shares Diluted | Q1 2023 · Mar 31, 2022 | 18.08M sh |
| Capex | Q1 2023 · Mar 31, 2023 | $0 |
| Capex | Q1 2023 · Mar 31, 2022 | $43K |
| Operating Cash Flow | Q1 2023 · Mar 31, 2023 | −$6.76M |
| Operating Cash Flow restated | Q1 2023 · Mar 31, 2022 | −$8.34M |
| Short Term Investments | Q1 2023 · Mar 31, 2023 | $0 |
| Short Term Investments | Q1 2023 · Dec 31, 2022 | $2M |
| Cash And Equivalents | Q1 2023 · Mar 31, 2023 | $12.73M |
| Cash And Equivalents | Q1 2023 · Dec 31, 2022 | $14.8M |
| Stockholders Equity | Q1 2023 · Mar 31, 2023 | $3.11M |
| Stockholders Equity | Q1 2023 · Dec 31, 2022 | $6.38M |
| Stockholders Equity restated | Q1 2023 · Mar 31, 2022 | $13.43M |
| Stockholders Equity restated | Q1 2023 · Dec 31, 2021 | $22M |
| Current Liabilities | Q1 2023 · Mar 31, 2023 | $14.45M |
| Current Liabilities | Q1 2023 · Dec 31, 2022 | $16.47M |
| Total Liabilities | Q1 2023 · Mar 31, 2023 | $14.46M |
| Total Liabilities | Q1 2023 · Dec 31, 2022 | $16.48M |
| Current Assets | Q1 2023 · Mar 31, 2023 | $16.63M |
| Current Assets | Q1 2023 · Dec 31, 2022 | $21.19M |
| Total Assets | Q1 2023 · Mar 31, 2023 | $17.58M |
| Total Assets | Q1 2023 · Dec 31, 2022 | $22.86M |
| Eps Diluted | Q1 2023 · Mar 31, 2023 | −$0.25 |
| Eps Diluted | Q1 2023 · Mar 31, 2022 | −$0.50 |
| Eps Basic | Q1 2023 · Mar 31, 2023 | −$0.25 |
| Eps Basic | Q1 2023 · Mar 31, 2022 | −$0.50 |
| Sga Expense | Q1 2023 · Mar 31, 2023 | $3.28M |
| Sga Expense restated | Q1 2023 · Mar 31, 2022 | $1.99M |
| Rd Expense | Q1 2023 · Mar 31, 2023 | $2.94M |
| Rd Expense | Q1 2023 · Mar 31, 2022 | $7.11M |
| Net Income | Q1 2023 · Mar 31, 2023 | −$6.05M |
| Net Income restated | Q1 2023 · Mar 31, 2022 | −$9.04M |
| Operating Income | Q1 2023 · Mar 31, 2023 | −$6.22M |
| Operating Income restated | Q1 2023 · Mar 31, 2022 | −$9.09M |